CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

SYON CAPITAL LLC's Holding History (CIK: 0001999353)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 34,411 Value ($000) $3,221 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 33,406 Value ($000) $3,160 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 32,969 Value ($000) $2,959 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 33,945 Value ($000) $3,565 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 33,403 Value ($000) $3,313 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 26,196 Value ($000) $2,758 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 26,840 Value ($000) $3,070 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 26,715 Value ($000) $3,400 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 26,139 Value ($000) $3,034 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 18,879 Value ($000) $2,262 Avg Close $107.88 Range $92.08 - $117.31